| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 296 629.00 | | 296 629.00 | 296 629.00 |
BJ TOTAL (I) | 350 410.00 | | 350 410.00 | 350 410.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 52 802.00 | | 52 802.00 | 52 802.00 |
CO Grand total (0 to V) | 403 212.00 | | 403 212.00 | 403 212.00 |
CU Other investments | 53 781.00 | | 53 781.00 | 53 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | 23 587.00 | | -7 851.00 |
DL TOTAL (I) | 3 335.00 | 33 587.00 | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 984 710.00 | | |
DX Trade payables and related accounts | 10 888.00 | 2 400.00 | | 10 888.00 |
DY Tax and social security liabilities | | 11 964.00 | | |
EA Other liabilities | 388 990.00 | | | 388 990.00 |
EC TOTAL (IV) | 399 876.00 | 2 999 074.00 | | 399 876.00 |
EE Grand total (I to V) | 403 212.00 | 3 032 661.00 | | 403 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450.00 | |
GL Other interest and similar income | | | 34 073.00 | |
GP Total financial income (V) | | | 43 523.00 | |
GR Interest and similar expenses | | | 35 111.00 | |
GU Total financial expenses (VI) | | | 35 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 523.00 | 66 182.00 | | 43 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 374.00 | 42 595.00 | | 51 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851.00 | 23 587.00 | | -7 851.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 781.00 | | 2 472 503.00 | 53 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175 875.00 | 350 410.00 | |
I4 DECREASES Grand Total | | 2 175 875.00 | 350 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 781.00 | | 2 472 503.00 | 53 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 296 629.00 | 296 629.00 | | 296 629.00 |
VC Group and associates | 46 210.00 | | | 46 210.00 |
VI Group and Associates | 388 990.00 | 388 990.00 | | 388 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 838.00 | 342 838.00 | | 342 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 878.00 | 399 878.00 | | 399 878.00 |
